ICICI Prudential FMCG Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 253.41 0.00 %
(as on July 10, 2020)
1 yr Return 2.34 %
3 yr. Return 5.60 %
5 yr. Return 9.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 253.41 0.00 %
(as on July 10, 2020)
2.34 % 5.60 % 9.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 516.95 cr.
Category Equity | Sector Specific - FMCG
Fund Manager Atul Patel
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty FMCG
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.39 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of fmcg companies. Around 90 per cent of the corpus would be invested in the equities of fmcg companies, with the balance 10 per cent invested in the debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.92 8.88 -3.28 2.34 5.6 9.55
Rank Within Category 1 1 None 1 1 1

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ITC Ltd. 22.25 110.02 6043567.0
Hindustan Unilever Ltd. 12.4 61.31 279303.0
TREP 8.19 40.51 -
TREPS 5.88 27.11 -
Marico Ltd. 5.59 27.66 963694.0
Nestle India Ltd. 5.16 25.52 14240.0
Tata Global Beverages Ltd. 4.84 24.79 646646.0
Britannia Industries Ltd. 4.48 22.14 69940.0
Tata Consumer Products Ltd. 4.24 20.98 596646.0
Relaxo Footwears Ltd. 4.0 19.79 311226.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 77.03 %
Top 5 Securities 54.31 %
Top 3 Securities 42.84 %
# of Sectors 5
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 93.11 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 516.95 cr.
Category Equity | Sector Specific - FMCG Fund Manager Atul Patel
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty FMCG
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.39 % 1% on or before 15D, NIL after 15D

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of fmcg companies. Around 90 per cent of the corpus would be invested in the equities of fmcg companies, with the balance 10 per cent invested in the debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.92 8.88 -3.28 2.34 5.6 9.55
Rank Within Category 1 1 None 1 1 1

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ITC Ltd. 22.25 110.02 6043567.0
Hindustan Unilever Ltd. 12.4 61.31 279303.0
TREP 8.19 40.51 -
TREPS 5.88 27.11 -
Marico Ltd. 5.59 27.66 963694.0
Nestle India Ltd. 5.16 25.52 14240.0
Tata Global Beverages Ltd. 4.84 24.79 646646.0
Britannia Industries Ltd. 4.48 22.14 69940.0
Tata Consumer Products Ltd. 4.24 20.98 596646.0
Relaxo Footwears Ltd. 4.0 19.79 311226.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 77.03 %
Top 5 Securities 54.31 %
Top 3 Securities 42.84 %
# of Sectors 5
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 93.11 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/